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Fulton Breakefield Broenniman’s iShares Russell 2000 ETF IWM Stock Holding History

Fulton Breakefield Broenniman’s Portfolio IWM Stock Details IWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12M Sell
39,926
-344
-0.9% -$96.7K 0.71% 36
2026
Q1 		$9.99M Sell
40,270
-601
-1% -$155K 0.65% 38
2025
Q4 		$10.1M Sell
40,871
-359
-0.9% -$88.3K 0.64% 42
2025
Q3 		$9.98M Sell
41,230
-1,045
-2% -$240K 0.64% 43
2025
Q2 		$9.12M Sell
42,275
-1,167
-3% -$235K 0.62% 48
2025
Q1 		$8.67M Sell
43,442
-4,192
-9% -$909K 0.63% 49
2024
Q4 		$10.5M Sell
47,634
-771
-2% -$176K 0.75% 45
2024
Q3 		$10.7M Sell
48,405
-2,213
-4% -$474K 0.75% 47
2024
Q2 		$10.3M Sell
50,618
-2,883
-5% -$583K 0.76% 46
2024
Q1 		$11.3M Sell
53,501
-61,539
-53% -$12.3M 0.87% 42
2023
Q4 		$23.1M Sell
115,040
-3,873
-3% -$694K 1.86% 16
2023
Q3 		$21M Sell
118,913
-7,105
-6% -$1.33M 1.83% 16
2023
Q2 		$23.6M Sell
126,018
-7,390
-6% -$1.32M 1.95% 16
2023
Q1 		$23.8M Sell
133,408
-21,051
-14% -$3.88M 2.04% 12
2022
Q4 		$26.9M Buy
154,459
+3,132
+2% +$557K 2.39% 8
2022
Q3 		$25M Sell
151,327
-359
-0.2% -$65.5K 2.34% 9
2022
Q2 		$25.7M Sell
151,686
-860
-0.6% -$159K 2.22% 10
2022
Q1 		$31.3M Buy
152,546
+10,025
+7% +$2.05M 2.75% 7
2021
Q4 		$31.7M Buy
142,521
+4,598
+3% +$1.04M 2.35% 8
2021
Q3 		$30.2M Buy
137,923
+1,671
+1% +$370K 2.58% 5
2021
Q2 		$31.3M Buy
136,252
+5,703
+4% +$1.28M 2.68% 4
2021
Q1 		$28.8M Buy
130,549
+23,494
+22% +$5.13M 2.67% 4
2020
Q4 		$21M Sell
107,055
-17,334
-14% -$3.03M 2.52% 7
2020
Q3 		$18.6M Buy
124,389
+1,752
+1% +$264K 2.1% 15
2020
Q2 		$17.6M Buy
122,637
+5,494
+5% +$721K 2.13% 16
2020
Q1 		$13.4M Buy
117,143
+6,580
+6% +$981K 2% 16
2019
Q4 		$18.3M Buy
110,563
+2,386
+2% +$377K 2.14% 8
2019
Q3 		$16.4M Buy
108,177
+3,442
+3% +$526K 2.08% 10
2019
Q2 		$16.3M Buy
104,735
+4,848
+5% +$747K 2.57% 5
2019
Q1 		$15.3M Buy
99,887
+2,121
+2% +$319K 2.48% 6
2018
Q4 		$13.1M Sell
97,766
-2,184
-2% -$326K 2.31% 6
2018
Q3 		$16.8M Buy
99,950
+3,097
+3% +$523K 2.62% 3
2018
Q2 		$15.9M Buy
+96,853
New +$15.5M 2.54% 3

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fulton Breakefield Broenniman's IWM Position: Q2 2026 in Review

Fulton Breakefield Broenniman reduced its iShares Russell 2000 ETF (IWM) stake by 0.85% in Q2 2026, selling an estimated $96.7K and leaving 39,926 shares worth $12M. The position accounts for 0.71% of the portfolio, ranked #36.

Fulton Breakefield Broenniman first reported a position in IWM in Q2 2018 and has held it in 33 quarters since. The position peaked at $31.7M in Q4 2021. 2,730 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

  • Fulton Breakefield Broenniman held 39,926 shares of iShares Russell 2000 ETF worth $12M as of Q2 2026.
  • Fulton Breakefield Broenniman sold 344 iShares Russell 2000 ETF shares in Q2 2026, an estimated $96.7K.
  • iShares Russell 2000 ETF made up 0.71% of Fulton Breakefield Broenniman's portfolio in Q2 2026, its #36 holding.
  • Fulton Breakefield Broenniman first reported a position in iShares Russell 2000 ETF in Q2 2018 and has held it in 33 quarters since.
  • Fulton Breakefield Broenniman's iShares Russell 2000 ETF position peaked at $31.7M in Q4 2021.
  • 2,730 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2026, filed 3 Aug 2026.